HDSN vs. STLD
Compare and contrast key facts about Hudson Technologies, Inc. (HDSN) and Steel Dynamics, Inc. (STLD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HDSN or STLD.
Correlation
The correlation between HDSN and STLD is 0.11, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
HDSN vs. STLD - Performance Comparison
Key characteristics
HDSN:
-1.12
STLD:
0.41
HDSN:
-1.63
STLD:
0.88
HDSN:
0.77
STLD:
1.10
HDSN:
-0.65
STLD:
0.49
HDSN:
-1.19
STLD:
0.93
HDSN:
43.92%
STLD:
14.34%
HDSN:
46.51%
STLD:
32.85%
HDSN:
-98.81%
STLD:
-87.05%
HDSN:
-77.91%
STLD:
-15.96%
Fundamentals
HDSN:
$254.92M
STLD:
$18.58B
HDSN:
$0.65
STLD:
$9.84
HDSN:
8.68
STLD:
12.40
HDSN:
0.41
STLD:
10.91
HDSN:
$202.48M
STLD:
$17.54B
HDSN:
$59.93M
STLD:
$2.79B
HDSN:
$35.57M
STLD:
$2.33B
Returns By Period
In the year-to-date period, HDSN achieves a 3.41% return, which is significantly lower than STLD's 13.24% return. Over the past 10 years, HDSN has underperformed STLD with an annualized return of 5.54%, while STLD has yielded a comparatively higher 25.32% annualized return.
HDSN
3.41%
5.68%
-32.59%
-54.67%
47.97%
5.54%
STLD
13.24%
13.97%
-2.29%
7.37%
37.15%
25.32%
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Risk-Adjusted Performance
HDSN vs. STLD — Risk-Adjusted Performance Rank
HDSN
STLD
HDSN vs. STLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hudson Technologies, Inc. (HDSN) and Steel Dynamics, Inc. (STLD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
HDSN vs. STLD - Dividend Comparison
HDSN has not paid dividends to shareholders, while STLD's dividend yield for the trailing twelve months is around 1.78%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Hudson Technologies, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Steel Dynamics, Inc. | 1.78% | 2.02% | 1.44% | 1.74% | 1.68% | 2.71% | 2.82% | 2.50% | 1.44% | 1.57% | 3.09% | 2.33% |
Drawdowns
HDSN vs. STLD - Drawdown Comparison
The maximum HDSN drawdown since its inception was -98.81%, which is greater than STLD's maximum drawdown of -87.05%. Use the drawdown chart below to compare losses from any high point for HDSN and STLD. For additional features, visit the drawdowns tool.
Volatility
HDSN vs. STLD - Volatility Comparison
Hudson Technologies, Inc. (HDSN) and Steel Dynamics, Inc. (STLD) have volatilities of 10.00% and 9.93%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HDSN vs. STLD - Financials Comparison
This section allows you to compare key financial metrics between Hudson Technologies, Inc. and Steel Dynamics, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities